Parametric Portfolio Associates’s GDS Holdings GDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.17M	Buy	208,065 +35,840	+21%	+$1.46M	﹤0.01%	1509
2021 Q4	$8.12M	Buy	172,225 +42,637	+33%	+$2.35M	﹤0.01%	1528
2021 Q3	$7.34M	Buy	129,588 +2,081	+2%	+$128K	﹤0.01%	1560
2021 Q2	$10M	Sell	127,507 -1,554	-1%	-$121K	0.01%	1394
2021 Q1	$10.5M	Buy	129,061 +15,782	+14%	+$1.57M	0.01%	1643
2020 Q4	$10.6M	Sell	113,279 -4,552	-4%	-$404K	0.01%	1527
2020 Q3	$9.64M	Sell	117,831 -13,897	-11%	-$1.11M	0.01%	1424
2020 Q2	$10.5M	Buy	131,728 +33,461	+34%	+$2.07M	0.01%	1341
2020 Q1	$5.7M	Buy	98,267 +13,173	+15%	+$734K	0.01%	1637
2019 Q4	$4.39M	Buy	85,094 +7,891	+10%	+$354K	﹤0.01%	2155
2019 Q3	$3.09M	Buy	77,203 +9,907	+15%	+$399K	﹤0.01%	2376
2019 Q2	$2.53M	Buy	67,296 +7,522	+13%	+$274K	﹤0.01%	2504
2019 Q1	$2.13M	Buy	59,774 +84	+0.1%	+$2.54K	﹤0.01%	2620
2018 Q4	$1.38M	Buy	59,690 +16,040	+37%	+$418K	﹤0.01%	2814
2018 Q3	$1.53M	Buy	43,650 +6,078	+16%	+$219K	﹤0.01%	2881
2018 Q2	$1.51M	Buy	+37,572	New	+$1.29M	﹤0.01%	2844